Lows Of Dundee Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,541,707
Cash
£750,558
Turnover
—
Profit / loss
£315,579
Current assets
£6,019,675
Creditors < 1 year
—
Equity
£3,541,707
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,541,707 | £3,350,436 | £3,163,266 | — | — | — | — | £1,902,802 | — |
| Equity | £3,541,707 | £3,350,436 | £3,163,266 | £2,983,413 | £2,481,182 | £2,035,296 | £1,942,722 | £1,902,802 | £1,809,540 |
| Assets | |||||||||
| Property, plant & equipment | £325,214 | £347,615 | — | — | — | — | — | £297,385 | — |
| Current assets | £6,019,675 | £5,891,367 | — | — | — | — | — | £4,645,207 | — |
| Cash at bank | £750,558 | £493,601 | — | — | — | — | — | £197,198 | — |
| Debtors | £2,715,779 | £3,121,417 | — | — | — | — | — | £2,438,551 | — |
| Stock | — | — | — | — | — | — | — | £2,009,458 | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | — | £32,833 | — |
| Net current assets | £3,216,493 | £3,002,821 | — | — | — | — | — | £1,638,250 | — |
| Assets less current liabilities | £3,541,707 | £3,350,436 | — | — | — | — | — | £1,935,635 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £12,429,629 | — |
| Gross profit | — | — | — | — | — | — | — | £2,076,931 | — |
| Operating profit | — | — | — | — | — | — | — | £216,130 | — |
| Profit before tax | £425,113 | £421,058 | — | — | — | — | — | £186,651 | — |
| Profit / loss | £315,579 | £311,478 | — | — | — | — | — | £148,512 | — |
| People | |||||||||
| Average employees | 24 | 24 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-03-26
—
OutstandingUnknown · created 1991-06-21
All monies
OutstandingUnknown · created 1987-12-08
All monies
OutstandingAll Assets · created 1986-11-03
All monies
Outstanding